BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125459034
| Patrimonio | 95.740.000€ |
|---|---|
| Partícipes | 6.734 |
| Patrimonio por partícipe | 14.217,40€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 6,80% |
| LETRA EXTRAN|ESTADOS UNIDOS DE A|01,010|2018-02-01 | US912796LJ67 | 5,17% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,75% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,66% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 2,51% |
| ACCIONES|ALPHABET INC | US02079K3059 | 2,30% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 2,28% |
| ACCIONES|NESTLE SA | CH0038863350 | 2,05% |
| ACCIONES|AT&T INC | US00206R1023 | 2,01% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,98% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,94% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,79% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,58% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,48% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,47% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,43% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 1,42% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,40% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,38% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,30% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 1,30% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,27% |
| ACCIONES|VISA INC | US92826C8394 | 1,25% |
| ACCIONES|COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1,15% |
| ACCIONES|TOYOTA MOTOR CORP | JP3633400001 | 1,08% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,99% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 0,99% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,96% |
| ACCIONES|AMGEN INC | US0311621009 | 0,96% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MM408 | 0,90% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,87% |
| ACCIONES|ROYAL BANK OF CANADA | CA7800871021 | 0,85% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,81% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,81% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,77% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,76% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,75% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,75% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,73% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,72% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,72% |
| ACCIONES|MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 0,70% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,70% |
| ACCIONES|SANOFI | FR0000120578 | 0,69% |
| ACCIONES|TIME WARNER | US8873173038 | 0,68% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 0,67% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,67% |
| ACCIONES|WESTPAC BANKING CORP | AU000000WBC1 | 0,66% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,65% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 0,65% |
| ACCIONES|LOWE'S | US5486611073 | 0,64% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,64% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,62% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,61% |
| ACCIONES|SAP SE | DE0007164600 | 0,59% |
| ACCIONES|AUSTRALIA & NEW ZEALAND BANKING GRO | AU000000ANZ3 | 0,59% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,58% |
| ACCIONES|BASF SE | DE000BASF111 | 0,57% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,57% |
| ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP | JP3890350006 | 0,55% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,55% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,55% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,54% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 0,53% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,53% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,51% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,51% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,51% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,50% |
| ACCIONES|NIKE | US6541061031 | 0,50% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,49% |
| ACCIONES|SOFTBANK CORP. | JP3436100006 | 0,47% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,47% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,46% |
| ACCIONES|NATIONAL AUSTRALIA BANK | AU000000NAB4 | 0,45% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,45% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,44% |
| ACCIONES|BHP BILLITON LTD | AU000000BHP4 | 0,43% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,43% |
| ACCIONES|AXA SA | FR0000120628 | 0,42% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,41% |
| ACCIONES|CANADIAN NATIONAL RAILWAY CO | CA1363751027 | 0,41% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,41% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,40% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,40% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,40% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 0,40% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,39% |
| ACCIONES|SUNCOR ENERGY INC | CA8672241079 | 0,38% |
| ACCIONES|UNILEVER PLC | GB00B10RZP78 | 0,37% |
| ACCIONES|INDITEX | ES0148396007 | 0,37% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,36% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,35% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 0,34% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,33% |
| ACCIONES|L'OREAL | FR0000120321 | 0,30% |
| ACCIONES|ENI SPA | IT0003132476 | 0,28% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,27% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,26% |
| ACCIONES|CNP ASSURANCES | FR0000120222 | 0,20% |
| ACCIONES|OLD MUTUAL PLC | GB00B77J0862 | 0,18% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,18% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,16% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,05% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 0,05% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA DESARROLLO SOSTENIBLE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
95,7M
patrimonio
6,7k
partícipes
5, en una escala de 1 al 7
perfil de riesgo